JP:7269 / Suzuki Motor Corporation - Institutionellt ägande - Köpare

Suzuki Motor Corporation
JP ˙ TSE ˙ JP3397200001
2 083,50 JPY ↑21,50 (1,04%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Suzuki Motor Corporation inkluderar MIEIX - MFS Institutional International Equity Fund, MRSAX - MFS Research International Fund A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Brighthouse Funds Trust I - MFS Research International Portfolio Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, PACIFIC SELECT FUND - International Large-Cap Portfolio Class I, SUIAX - DWS CROCI International Fund Class A, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, MOSAX - MassMutual Select Overseas Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, MML SERIES INVESTMENT FUND - MML International Equity Fund Class II, JPY - Lazard Japanese Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1, GTCIX - Quantitative International Equity Portfolio, RAYD - Rayliant Quantitative Developed Market Equity ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, WLDR - Affinity World Leaders Equity ETF, IFLO - VictoryShares International Free Cash Flow ETF, och IEQ - Lazard International Dynamic Equity ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 411 2,58 8 346 2,73
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 100 2,75 4 075 6,51
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 082 100 2,17 120 820 2,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 94 300 1,73 1 129 0,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45 500 549
2025-08-12 13F Pacer Advisors, Inc. 865 606 4 723,93 10 477 4 750,46
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 600 7,00 5 401 4,87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 47 800 576
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 800 −33,33 −408 −34,57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 293 900 22,61 3 552 20,94
2025-06-26 NP TIHAX - Transamerica International Stock Class A 175 200 3,18 2 097 3,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 220 600 0,64 2 800 4,28
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 64,10 77 65,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 100 800 0,60 1 204 0,84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 684 4,69 14 173 4,84
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 600 72,02 6 696 78,30
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2 832 900 3,63 34 003 4,27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 000 1,20 4 364 −0,59
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 443 800 62,06 18 323 67,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 80 200 7,51 961 7,74
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 321 400 2,66 63 770 2,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 200 933,33 79 1 014,29
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 900 395,67 1 598 413,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107 800 0,19 1 300 −1,59
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6 000 72
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 366 900 4 723
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 378 912 18,41 4 541 18,57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 44 100 748,08 541 236,02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 70 800 853
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 200 2,68 3 993 2,81
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 503 600 6 072
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 085 600 3,65 48 960 3,80
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17 387 4,11 210 6,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 77 300 10,90 923 11,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 535 484 18,48 6 417 18,66
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 801 136 0,15 190 502 −1,64
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41 200 13 633,33 505 3 776,92
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 54 000 166,01 695 183,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 608 634 21,86 7 338 19,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 100 −25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 484 700 83 484
2025-06-24 NP JIVE - JPMorgan International Value ETF 42 300 53,26 507 53,33
2025-07-25 NP MRSAX - MFS Research International Fund A 8 768 400 111 830
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 800 7,09 1 448 7,26
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 321 28,22 40 25,81
2025-08-21 NP JPY - Lazard Japanese Equity ETF 63 300 764
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −602 800 107,58 −7 267 103,90
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 200 15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 300 1 190
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 419 2,96 126 1,61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 898 63,39 131 64,56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 000 76,47 36 75,00
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 4 059 170 16,96 48 938 14,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 470 700 5,30 5 671 4,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 567 24,83 115 25,27
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 968 21,42 51 28,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 300 −60,71 −40 −62,14
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 800 144,85 975 144,36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 399 300 1,66 64 703 1,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 563 900 6 793
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37 600 449
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4 790 300 51,28 57 405 51,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 44 800 10,62 540 9,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 338 700 3,83 4 054 2,97
2025-07-28 NP TIEUX - International Equity Fund 42 800 4,65 546 9,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 000 12
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 235 200 141,48 2 791 137,94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 26 938 100 226,12 326 052 223,74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 0,94 129 −0,77
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 800 64,89 2 396 70,90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 143 500 0,91 1 730 −0,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 62 300 0,16 751 −1,06
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 122 800 14,23 1 581 20,06
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 3 000 36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −985 100 −17,23 −11 877 −18,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 700 7,78 125 14,81
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 791 815 2,96 9 546 1,12
2025-08-22 NP FENI - Fidelity Enhanced International ETF 1 373 300 53,65 16 622 54,12
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 2,04 482 0,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33 140 598,42 400 587,93
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 284 600 0,96 3 411 1,10
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 800 6,77 12 667 7,32
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 727 188 3,08 44 665 3,23
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 200 6,14 4 724 6,28
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 600 6,96 4 142 7,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51 900 12,34 626 10,23
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13 500 164,71 165 −17,50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 91 700 128,11 1 098 129,71
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 87 300 5,05 1 046 5,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 000 89,66 266 86,62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 300 3,10 282 1,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42 000 1,94 508 0,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 300 −40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5 700 69
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9 900 120
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97 933 1,83 1 172 1,03
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 717 732 3,96 47 729 10,45
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 23 236 281
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 500 5,49 2 209 4,00
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 820 300 1,76 73 866 5,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 53 200 1,14 635 1,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19 900 243
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 000 0,33 736 0,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 800 1,47 165 1,85
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 972 9,51 635 9,69
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 960 400 0,72 23 493 0,87
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 70 468 8,80 850 8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 815 0,68 179 1,13
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 176 1,06 12 010 −0,74
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 400 2,45 403 2,28
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 833 200 10 038
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 300 18,18 16 15,38
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 302 700 9,29 15 611 9,45
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11 814 600 143 001
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 133 200 −168,52 1 606 −167,27
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 141 072 3,46 65 246 7,22
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 600 3,74 11 655 3,90
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 802 2,08 2 893 2,30
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 107 800 7,26 1 388 12,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 800 12,64 118 11,32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11 100 8,82 133 9,02
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 800 49,31 2 460 54,75
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 933 800 13,83 23 174 13,99
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 249 700 14,07 62 911 14,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 123 200 9,41 1 559 13,22
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 17 900 214
2025-04-28 NP GIMFX - GMO Implementation Fund 29 600 131,25 362 −27,89
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 000 1,38 5 369 1,53
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1 154 000 39,71 13 829 39,91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 900 12,50 11 11,11
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 800 0,80 1 951 0,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 42 694 10,62 512 10,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 370 641 469,56 4 758 505,34
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 000 6,63 1 307 10,58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 626 200 9,74 7 496 8,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 400 633,33 53 642,86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 500 1,85 66 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22 918 1,33 276 0,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 36 600 46,99 442 46,51
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 241 802 54,41 2 915 51,66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 488 024 1,18 305 440 1,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10 721 0,94 129 −0,77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 990 500 2,76 24 019 2,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203 088 7,40 2 577 11,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 426 500 183,20 5 111 −23,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25 316 7,20 306 5,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 49 900 19,38 603 17,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 307 200 3 718
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 307 300 13,27 3 683 13,43
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 826 2,30 22 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 216 400 7,45 2 609 5,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 21 300 4,41 257 2,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79 400 −233,67 957 −243,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 700 −45
2025-08-28 NP TPIF - Timothy Plan International ETF 22 600 15,90 274 16,17
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 14 644 40,21 188 49,21
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 94 000 4,21 1 126 4,36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 242 400 294,79 2 905 376,85
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 100 17,64 4 028 17,82
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 62 700 258,29 758 253,74
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 110 900 1 336
Other Listings
DE:SUK 11,85 €
US:SZKMF
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